SA IMMEUBLE R MONCEAU BD COURCELLES : revenue, balance sheet and financial ratios

SA IMMEUBLE R MONCEAU BD COURCELLES is a French company founded 69 years ago, specialized in the sector Location de logements. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA IMMEUBLE R MONCEAU BD COURCELLES (SIREN 308434471)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 109 092 € 1 065 582 € 1 015 726 € 1 058 103 € 1 041 354 € 1 003 342 € 1 003 941 €
Net income 532 081 € 409 748 € 350 866 € 450 477 € 353 238 € 442 446 € 426 681 € 383 289 € 394 623 €
EBITDA N/C N/C 633 076 € 766 744 € 656 411 € 781 895 € 770 256 € 721 755 € 718 063 €
Net margin N/C N/C 31.6% 42.3% 34.8% 41.8% 41.0% 38.2% 39.3%

Revenue and income statement

In 2024, SA IMMEUBLE R MONCEAU BD COURCELLES generates positive net income of 532 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 395 k€ -> 532 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

532 081 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.594%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

86.885%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.6%

Solvency indicators evolution
SA IMMEUBLE R MONCEAU BD COURCELLES

Sector positioning

Debt ratio
3.59 2024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Average

In 2024, the debt ratio of SA IMMEUBLE R MONCEAU BD ... (3.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
86.89% 2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of SA IMMEUBLE R MONCEAU BD ... (86.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.11 years 2022
2022
Q1: 0.0 years
Med: 0.37 years
Q3: 17.44 years
Good

In 2022, the repayment capacity of SA IMMEUBLE R MONCEAU BD ... (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 709.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

709.805

Liquidity indicators evolution
SA IMMEUBLE R MONCEAU BD COURCELLES

Sector positioning

Liquidity ratio
709.8 2024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Good +14 pts over 3 years

In 2024, the liquidity ratio of SA IMMEUBLE R MONCEAU BD ... (709.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.08x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.75x
Good

In 2022, the interest coverage of SA IMMEUBLE R MONCEAU BD ... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SA IMMEUBLE R MONCEAU BD COURCELLES

Positioning of SA IMMEUBLE R MONCEAU BD COURCELLES in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SA IMMEUBLE R MONCEAU BD COURCELLES is estimated at 3 625 776 € (range 1 090 155€ - 6 578 345€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
169 transactions
1090k€ 3625k€ 6578k€
3 625 776 € Range: 1 090 155€ - 6 578 345€
NAF 5 année 2024

Valuation method used

Net Income Multiple
532 081 € × 6.8x = 3 625 776 €
Range: 1 090 156€ - 6 578 346€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare SA IMMEUBLE R MONCEAU BD COURCELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SA IMMEUBLE R MONCEAU BD COURCELLES

What is the revenue of SA IMMEUBLE R MONCEAU BD COURCELLES ?

The revenue of SA IMMEUBLE R MONCEAU BD COURCELLES in 2022 is 1.1 M€.

Is SA IMMEUBLE R MONCEAU BD COURCELLES profitable?

Yes, SA IMMEUBLE R MONCEAU BD COURCELLES generated a net profit of 532 k€ in 2024.

Where is the headquarters of SA IMMEUBLE R MONCEAU BD COURCELLES ?

The headquarters of SA IMMEUBLE R MONCEAU BD COURCELLES is located in PARIS (75009), in the department Paris.

Where to find the tax return of SA IMMEUBLE R MONCEAU BD COURCELLES ?

The tax return of SA IMMEUBLE R MONCEAU BD COURCELLES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SA IMMEUBLE R MONCEAU BD COURCELLES operate?

SA IMMEUBLE R MONCEAU BD COURCELLES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.